Korea Investment Corp Portfolio holdings
AUM
$50.8B
1-Year Est. Return
30.15%
This Fund
S&P 500
1 Year Est. Return
+30.15%
AUM
$50.8B
AUM Growth
+$2.18B
(+4.5%)
Holding
710
Top Buys
| 1 | +$986M | |
| 2 | +$113M | |
| 3 | +$81.5M | |
| 4 |
GE Vernova
GEV
|
+$47.8M |
| 5 |
Corning
GLW
|
+$45.8M |
Top Sells
| 1 | +$83.7M | |
| 2 | +$79.5M | |
| 3 | +$57.2M | |
| 4 |
Vertiv
VRT
|
+$55.2M |
| 5 |
Kinross Gold
KGC
|
+$50.9M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Molson Coors Class B
TAP
$9.21B
| – | – |
-138,386
|
|
||
702
U-Haul Holding Co Series N
UHAL.B
$8.96B
| – | – |
-10,694
|
|
||
703
American Healthcare REIT
AHR
$9.31B
| – | – |
-360,101
|
|
||
|
GRAL
704
GRAIL Inc
GRAL
$2.08B
| – | – |
-1,335
|
|
||
|
RAL
705
Ralliant Corp
RAL
$5.18B
| – | – |
-33,724
|
|
||
706
Bath & Body Works
BBWI
$4.66B
| – | – |
-39,295
|
|
||
707
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-519,903
|
|
||
708
Crown Holdings
CCK
$13B
| – | – |
-169,866
|
|
||
709
DaVita
DVA
$10.4B
| – | – |
-2,919
|
|
||
|
K
710
DELISTED
Kellanova
K
| – | – |
-138,713
|
|